| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 912.00 | 912.00 | | 912.00 |
AF Concessions, Patents and Similar Rights | 27 652.00 | 25 458.00 | 2 194.00 | 27 652.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 137 497.00 | 69 606.00 | 67 891.00 | 137 497.00 |
BH Other financial assets | 35 947.00 | | 35 947.00 | 35 947.00 |
BJ TOTAL (I) | 206 304.00 | 96 427.00 | 109 877.00 | 206 304.00 |
BT Goods | 517 097.00 | 44 545.00 | 472 552.00 | 517 097.00 |
BV Advances and down payments on orders | 5 140.00 | | 5 140.00 | 5 140.00 |
BX Customers and related accounts | 1 031 270.00 | 53 748.00 | 977 522.00 | 1 031 270.00 |
BZ Other receivables | 1 562 641.00 | | 1 562 641.00 | 1 562 641.00 |
CF Cash and cash equivalents | 121 118.00 | | 121 118.00 | 121 118.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 3 248 974.00 | 98 293.00 | 3 150 681.00 | 3 248 974.00 |
CO Grand total (0 to V) | 3 455 277.00 | 194 719.00 | 3 260 558.00 | 3 455 277.00 |
CP Shares due in less than one year | 35 947.00 | | | 35 947.00 |
CU Other investments | 3 845.00 | | 3 845.00 | 3 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 235 117.00 | 198 921.00 | | 235 117.00 |
DH Retained earnings | 511 476.00 | 511 476.00 | | 511 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 261.00 | 96 196.00 | | 103 261.00 |
DL TOTAL (I) | 984 054.00 | 940 793.00 | | 984 054.00 |
DU Loans and Debts from Credit Institutions (3) | 640 965.00 | 189 008.00 | | 640 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 293.00 | 463 556.00 | | 378 293.00 |
DW Advances and down payments received on current orders | 7 356.00 | 9 436.00 | | 7 356.00 |
DX Trade payables and related accounts | 879 709.00 | 1 206 126.00 | | 879 709.00 |
DY Tax and social security liabilities | 134 079.00 | 244 089.00 | | 134 079.00 |
EA Other liabilities | 220 644.00 | 160 389.00 | | 220 644.00 |
EB Prepaid income (2) | 15 458.00 | 13 653.00 | | 15 458.00 |
EC TOTAL (IV) | 2 276 504.00 | 2 286 257.00 | | 2 276 504.00 |
EE Grand total (I to V) | 3 260 558.00 | 3 227 049.00 | | 3 260 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 534 465.00 | | 5 534 465.00 | 5 534 465.00 |
FG Production sold - services | 120 458.00 | | 120 458.00 | 120 458.00 |
FJ Net sales | 5 654 923.00 | | 5 654 923.00 | 5 654 923.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 296.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 5 706 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 974 804.00 | |
FT Inventory change (goods) | | | -29 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 921 927.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 445 241.00 | |
FZ Social Security Contributions | | | 130 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 545.00 | |
GE Other Expenses | | | 45 315.00 | |
GF Total Operating Expenses (II) | | | 5 559 030.00 | |
GG - OPERATING RESULT (I - II) | | | 147 042.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GN Positive exchange differences | | | 2 379.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 20 448.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 20 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 844.00 | 99 428.00 | | 14 844.00 |
HB Exceptional income from capital transactions | 802.00 | 4 096.00 | | 802.00 |
HD Total exceptional income (VII) | 15 646.00 | 103 524.00 | | 15 646.00 |
HE Exceptional expenses on management operations | 2 163.00 | 3 087.00 | | 2 163.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | 4 193.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 7 280.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | 96 244.00 | | 10 168.00 |
HK Income tax | 38 920.00 | 36 467.00 | | 38 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 607.00 | 5 505 758.00 | | 5 727 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 345.00 | 5 409 562.00 | | 5 624 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 261.00 | 96 196.00 | | 103 261.00 |
HP References: Equipment leasing | 19 179.00 | 21 554.00 | | 19 179.00 |
HQ References: Real Estate Leasing | 17 767.00 | 4 647.00 | | 17 767.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 551.00 | | 38 047.00 | 175 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912.00 | | | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 792.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 206 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 912.00 | |
IO DECREASES Total including other intangible assets | | | 27 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 137 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 152.00 | | 2 500.00 | 25 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 833.00 | | 35 409.00 | 109 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 654.00 | | 138.00 | 39 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 359.00 | 9 379.00 | 6 311.00 | 93 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 24 372.00 | 1 086.00 | | 24 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 075.00 | 8 293.00 | 6 311.00 | 68 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 752.00 | 44 545.00 | 26 752.00 | 26 752.00 |
6T Receivables | 53 846.00 | | 98.00 | 53 846.00 |
7B Total provisions for depreciation | 80 597.00 | 44 545.00 | 26 850.00 | 80 597.00 |
7C Grand total | 80 597.00 | 44 545.00 | 26 850.00 | 80 597.00 |
UE of which provisions and reversals: - Operating | | 44 545.00 | 26 850.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879 709.00 | 879 709.00 | | 879 709.00 |
8C Staff and Related Accounts | 66 396.00 | 66 396.00 | | 66 396.00 |
8D Social Security and Other Social Organizations | 55 732.00 | 55 732.00 | | 55 732.00 |
8E Income Taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 644.00 | 220 644.00 | | 220 644.00 |
8L Deferred income | 15 458.00 | 15 458.00 | | 15 458.00 |
UT Other financial assets | 35 947.00 | 35 947.00 | | 35 947.00 |
UX Other trade receivables | 973 735.00 | 973 735.00 | | 973 735.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 57 535.00 | 57 535.00 | | 57 535.00 |
VB VAT | 32 156.00 | 32 156.00 | | 32 156.00 |
VG Loans with a maturity of up to one year at origin | 428 293.00 | 428 293.00 | | 428 293.00 |
VH Loans with a maturity of more than one year at origin | 590 965.00 | 524 495.00 | 66 470.00 | 590 965.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 38 042.00 | | | 38 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 819.00 | 1 529 819.00 | | 1 529 819.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 565.00 | 2 641 565.00 | | 2 641 565.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 149.00 | 2 202 679.00 | 66 470.00 | 2 269 149.00 |
